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IFRS 7 - Disclosure - Liquidity Risk - Summary of Remaining Contractual Maturity (Detail) - CAD ($)
$ in Millions
Jan. 31, 2020
Dec. 31, 2019
Oct. 31, 2019
Sep. 30, 2019
Jan. 31, 2019
Oct. 31, 2018
Assets            
Cash and due from banks $ 5,073   $ 4,863   $ 4,381 $ 4,735
Interest-bearing deposits with banks 34,057   25,583      
Trading loans, securities, and other 162,475   146,000      
Non-trading financial assets at fair value through profit or loss 7,172   6,503      
Derivatives 45,604   48,894      
Financial assets designated at fair value through profit or loss 3,614   4,040      
Financial assets at fair value through other comprehensive income 107,872   111,104      
Debt securities at amortized cost, net of allowance for credit losses 134,854   130,497      
Securities purchased under reverse repurchase agreements 165,795   165,935      
Loans            
Residential mortgages 238,560   235,640      
Consumer instalment and other personal 180,503   180,334      
Credit card 37,169   36,564      
Business and government 241,617   236,517      
Total loans 697,849   689,055      
Allowance for loan losses (4,683)   (4,447)      
Loans, net of allowance for loan losses 693,166   684,608      
Customers' liability under acceptances 14,155   13,494      
Goodwill 17,047   16,976     $ 16,536
Other intangibles 2,422   2,503      
Land, buildings, equipment, and other depreciable assets 9,624   5,513      
Deferred tax assets 1,803   1,799      
Amounts receivable from brokers, dealers, and clients 26,338   20,575      
Other assets 16,902   17,087      
Total assets 1,457,429   1,415,290   1,322,506  
LIABILITIES            
Trading deposits 27,344   26,885      
Derivatives 45,535   50,051      
Securitization liabilities at fair value 13,082   13,058      
Financial liabilities designated at fair value through profit or loss 112,040   105,131      
Deposits            
Personal 518,655   503,430      
Banks 17,223   16,751      
Business and government 372,539   366,796      
Total deposits 908,417   886,977      
Acceptances 14,155   13,494      
Obligations related to securities sold short 37,488   29,656      
Obligations related to securities sold under repurchase agreements 126,296   125,856      
Securitization liabilities at amortized cost 14,090   14,086      
Amounts payable to brokers, dealers, and clients 28,162   23,746      
Insurance-related liabilities 6,977   6,920      
Other liabilities 24,330   21,004      
Subordinated notes and debentures 10,711   10,725      
Equity 88,802   87,701   $ 81,670  
Total liabilities and equity 1,457,429 $ 57,543 1,415,290 $ 57,671    
Off-balance sheet commitments            
Total off-balance sheet commitments 238,504   244,633      
TD Ameritrade [member]            
Loans            
Investment in TD Ameritrade 9,456   9,316      
Other assets   27,217   27,303    
Total assets   57,543   57,671    
Deposits            
Other liabilities   6,486   6,205    
Equity   $ 11,576   $ 11,459    
Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 231,826   230,640      
Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 3,598          
Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     3,172      
Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 3,080   3,200      
Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     7,621      
Not later than one month [member]            
Assets            
Cash and due from banks 5,067   4,857      
Interest-bearing deposits with banks 31,682   23,412      
Trading loans, securities, and other 1,790   1,197      
Non-trading financial assets at fair value through profit or loss 317   147      
Derivatives 6,186   5,786      
Financial assets designated at fair value through profit or loss 331   195      
Financial assets at fair value through other comprehensive income 1,981   1,431      
Debt securities at amortized cost, net of allowance for credit losses 692   1,878      
Securities purchased under reverse repurchase agreements 101,815   98,904      
Loans            
Residential mortgages 792   2,006      
Consumer instalment and other personal 3,812   850      
Business and government 24,897   29,460      
Total loans 29,501   32,316      
Loans, net of allowance for loan losses 29,501   32,316      
Customers' liability under acceptances 11,895   11,127      
Land, buildings, equipment, and other depreciable assets 2          
Amounts receivable from brokers, dealers, and clients 26,338   20,575      
Other assets 2,092   2,548      
Total assets 219,689   204,373      
LIABILITIES            
Trading deposits 2,659   5,837      
Derivatives 5,231   7,180      
Securitization liabilities at fair value 207          
Financial liabilities designated at fair value through profit or loss 18,084   22,193      
Deposits            
Personal 5,861   5,218      
Banks 6,956   6,771      
Business and government 17,468   18,576      
Total deposits 30,285   30,565      
Acceptances 11,895   11,127      
Obligations related to securities sold short 466   384      
Obligations related to securities sold under repurchase agreements 108,453   101,856      
Amounts payable to brokers, dealers, and clients 28,162   23,746      
Insurance-related liabilities 247   190      
Other liabilities 2,846   2,845      
Total liabilities and equity 208,535   205,923      
Off-balance sheet commitments            
Total off-balance sheet commitments 17,885   19,960      
Not later than one month [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 17,833   19,388      
Not later than one month [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 52          
Not later than one month [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     82      
Not later than one month [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     408      
Not later than one month [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     82      
Over 1 month to 3 months [member]            
Assets            
Cash and due from banks 6   6      
Interest-bearing deposits with banks 795   1,137      
Trading loans, securities, and other 4,633   3,990      
Non-trading financial assets at fair value through profit or loss 105   2      
Derivatives 5,092   8,472      
Financial assets designated at fair value through profit or loss 56   696      
Financial assets at fair value through other comprehensive income 3,375   3,818      
Debt securities at amortized cost, net of allowance for credit losses 1,220   5,233      
Securities purchased under reverse repurchase agreements 39,711   34,839      
Loans            
Residential mortgages 4,879   5,595      
Consumer instalment and other personal 2,998   1,819      
Business and government 5,433   5,573      
Total loans 13,310   12,987      
Loans, net of allowance for loan losses 13,310   12,987      
Customers' liability under acceptances 2,212   2,211      
Land, buildings, equipment, and other depreciable assets 4          
Other assets 3,834   1,391      
Total assets 74,353   74,782      
LIABILITIES            
Trading deposits 5,454   3,025      
Derivatives 5,271   7,968      
Securitization liabilities at fair value 412   668      
Financial liabilities designated at fair value through profit or loss 31,780   25,370      
Deposits            
Personal 9,590   8,990      
Banks 944   1,459      
Business and government 15,839   10,049      
Total deposits 26,373   20,498      
Acceptances 2,212   2,211      
Obligations related to securities sold short 1,152   654      
Obligations related to securities sold under repurchase agreements 14,878   20,224      
Securitization liabilities at amortized cost 1,275   513      
Insurance-related liabilities 346   315      
Other liabilities 1,752   3,142      
Total liabilities and equity 90,905   84,588      
Off-balance sheet commitments            
Total off-balance sheet commitments 22,133   22,792      
Over 1 month to 3 months [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 21,339   21,652      
Over 1 month to 3 months [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 114          
Over 1 month to 3 months [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     182      
Over 1 month to 3 months [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 680   793      
Over 1 month to 3 months [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     165      
Over 3 months to 6 months [member]            
Assets            
Interest-bearing deposits with banks 639   77      
Trading loans, securities, and other 5,407   3,916      
Non-trading financial assets at fair value through profit or loss 672   37      
Derivatives 3,338   3,255      
Financial assets designated at fair value through profit or loss 190   156      
Financial assets at fair value through other comprehensive income 6,844   4,161      
Debt securities at amortized cost, net of allowance for credit losses 1,447   2,254      
Securities purchased under reverse repurchase agreements 16,816   24,000      
Loans            
Residential mortgages 10,523   8,013      
Consumer instalment and other personal 3,833   3,170      
Business and government 10,195   7,970      
Total loans 24,551   19,153      
Loans, net of allowance for loan losses 24,551   19,153      
Customers' liability under acceptances 48   152      
Land, buildings, equipment, and other depreciable assets 6          
Other assets 237   2,830      
Total assets 60,195   59,991      
LIABILITIES            
Trading deposits 4,238   4,166      
Derivatives 2,991   3,603      
Securitization liabilities at fair value 557   412      
Financial liabilities designated at fair value through profit or loss 29,253   15,799      
Deposits            
Personal 9,621   9,459      
Banks 482   150      
Business and government 12,520   7,569      
Total deposits 22,623   17,178      
Acceptances 48   152      
Obligations related to securities sold short 1,849   398      
Obligations related to securities sold under repurchase agreements 2,501   2,993      
Securitization liabilities at amortized cost 355   1,274      
Insurance-related liabilities 354   388      
Other liabilities 1,548   1,334      
Total liabilities and equity 66,317   47,697      
Off-balance sheet commitments            
Total off-balance sheet commitments 17,856   20,186      
Over 3 months to 6 months [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 16,232   18,391      
Over 3 months to 6 months [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 186          
Over 3 months to 6 months [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     185      
Over 3 months to 6 months [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,438   1,360      
Over 3 months to 6 months [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     250      
Later than six months and not later than nine months [member]            
Assets            
Trading loans, securities, and other 1,951   3,171      
Non-trading financial assets at fair value through profit or loss 64   668      
Derivatives 2,645   2,109      
Financial assets designated at fair value through profit or loss 113   82      
Financial assets at fair value through other comprehensive income 6,228   6,339      
Debt securities at amortized cost, net of allowance for credit losses 741   1,050      
Securities purchased under reverse repurchase agreements 4,348   6,331      
Loans            
Residential mortgages 12,560   9,832      
Consumer instalment and other personal 4,037   3,620      
Business and government 8,167   9,496      
Total loans 24,764   22,948      
Loans, net of allowance for loan losses 24,764   22,948      
Customers' liability under acceptances     4      
Land, buildings, equipment, and other depreciable assets 6          
Other assets 107   168      
Total assets 40,967   42,870      
LIABILITIES            
Trading deposits 3,372   2,606      
Derivatives 1,950   2,062      
Securitization liabilities at fair value 387   494      
Financial liabilities designated at fair value through profit or loss 27,149   20,496      
Deposits            
Personal 7,584   7,691      
Banks 7   1      
Business and government 10,696   10,482      
Total deposits 18,287   18,174      
Acceptances     4      
Obligations related to securities sold short 1,041   819      
Obligations related to securities sold under repurchase agreements 269   694      
Securitization liabilities at amortized cost 343   355      
Insurance-related liabilities 280   330      
Other liabilities 280   1,293      
Total liabilities and equity 53,358   47,327      
Off-balance sheet commitments            
Total off-balance sheet commitments 13,136   14,451      
Later than six months and not later than nine months [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 12,480   13,537      
Later than six months and not later than nine months [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 150          
Later than six months and not later than nine months [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     206      
Later than six months and not later than nine months [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 506   461      
Later than six months and not later than nine months [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     247      
Later than nine months and not later than one year [member]            
Assets            
Trading loans, securities, and other 4,127   2,873      
Non-trading financial assets at fair value through profit or loss 307   314      
Derivatives 2,320   2,222      
Financial assets designated at fair value through profit or loss 30   83      
Financial assets at fair value through other comprehensive income 3,580   6,426      
Debt securities at amortized cost, net of allowance for credit losses 2,091   764      
Securities purchased under reverse repurchase agreements 2,733   1,765      
Loans            
Residential mortgages 9,501   11,719      
Consumer instalment and other personal 4,811   3,544      
Business and government 7,997   8,830      
Total loans 22,309   24,093      
Loans, net of allowance for loan losses 22,309   24,093      
Land, buildings, equipment, and other depreciable assets 9          
Other assets 112   103      
Total assets 37,618   38,643      
LIABILITIES            
Trading deposits 3,177   3,185      
Derivatives 2,574   1,763      
Securitization liabilities at fair value 511   387      
Financial liabilities designated at fair value through profit or loss 5,192   20,907      
Deposits            
Personal 7,702   7,583      
Banks 7   6      
Business and government 8,827   10,670      
Total deposits 16,536   18,259      
Obligations related to securities sold short 639   1,171      
Obligations related to securities sold under repurchase agreements 143   30      
Securitization liabilities at amortized cost 1,052   342      
Insurance-related liabilities 284   318      
Other liabilities 2,524   641      
Total liabilities and equity 32,632   47,003      
Off-balance sheet commitments            
Total off-balance sheet commitments 17,054   12,552      
Later than nine months and not later than one year [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 16,386   12,034      
Later than nine months and not later than one year [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 212          
Later than nine months and not later than one year [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     177      
Later than nine months and not later than one year [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 456   97      
Later than nine months and not later than one year [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     244      
Over 1 year to 2 years [member]            
Assets            
Trading loans, securities, and other 16,500   15,672      
Non-trading financial assets at fair value through profit or loss 1,987   1,301      
Derivatives 5,045   5,610      
Financial assets designated at fair value through profit or loss 505   404      
Financial assets at fair value through other comprehensive income 23,394   18,205      
Debt securities at amortized cost, net of allowance for credit losses 8,185   8,791      
Securities purchased under reverse repurchase agreements 59   44      
Loans            
Residential mortgages 34,837   34,029      
Consumer instalment and other personal 15,727   17,256      
Business and government 20,354   21,078      
Total loans 70,918   72,363      
Loans, net of allowance for loan losses 70,918   72,363      
Land, buildings, equipment, and other depreciable assets 46          
Other assets 129   169      
Total assets 126,768   122,559      
LIABILITIES            
Trading deposits 2,948   2,430      
Derivatives 4,713   5,546      
Securitization liabilities at fair value 1,843   1,656      
Financial liabilities designated at fair value through profit or loss 570   356      
Deposits            
Personal 9,424   9,374      
Business and government 32,116   34,130      
Total deposits 41,540   43,504      
Obligations related to securities sold short 4,061   3,351      
Obligations related to securities sold under repurchase agreements 52   47      
Securitization liabilities at amortized cost 1,386   2,098      
Insurance-related liabilities 963   940      
Other liabilities 1,914   3,339      
Total liabilities and equity 59,990   63,267      
Off-balance sheet commitments            
Total off-balance sheet commitments 29,168   28,977      
Over 1 year to 2 years [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 28,516   27,207      
Over 1 year to 2 years [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 652          
Over 1 year to 2 years [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     753      
Over 1 year to 2 years [member] | Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     81      
Over 1 year to 2 years [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     936      
Over 2 years to 5 years [member]            
Assets            
Trading loans, securities, and other 24,035   25,939      
Non-trading financial assets at fair value through profit or loss 1,759   1,803      
Derivatives 8,410   8,652      
Financial assets designated at fair value through profit or loss 2,174   1,725      
Financial assets at fair value through other comprehensive income 31,366   40,289      
Debt securities at amortized cost, net of allowance for credit losses 51,202   45,127      
Securities purchased under reverse repurchase agreements 313   52      
Loans            
Residential mortgages 126,554   101,591      
Consumer instalment and other personal 74,053   61,736      
Business and government 80,957   71,071      
Total loans 281,564   234,398      
Loans, net of allowance for loan losses 281,564   234,398      
Land, buildings, equipment, and other depreciable assets 325          
Other assets 146   157      
Total assets 401,294   358,142      
LIABILITIES            
Trading deposits 3,910   4,014      
Derivatives 8,816   8,148      
Securitization liabilities at fair value 7,257   7,499      
Financial liabilities designated at fair value through profit or loss     1      
Deposits            
Personal 9,457   9,670      
Banks 3   3      
Business and government 45,105   46,188      
Total deposits 54,565   55,861      
Obligations related to securities sold short 11,596   9,882      
Obligations related to securities sold under repurchase agreements     12      
Securitization liabilities at amortized cost 6,691   6,586      
Insurance-related liabilities 1,625   1,612      
Other liabilities 1,903   1,663      
Total liabilities and equity 96,363   95,278      
Off-balance sheet commitments            
Total off-balance sheet commitments 112,927   114,644      
Over 2 years to 5 years [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 111,912   111,281      
Over 2 years to 5 years [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,015          
Over 2 years to 5 years [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     1,031      
Over 2 years to 5 years [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     2,332      
Over 5 years [member]            
Assets            
Trading loans, securities, and other 24,417   19,014      
Non-trading financial assets at fair value through profit or loss 1,483   1,488      
Derivatives 12,568   12,788      
Financial assets designated at fair value through profit or loss 215   699      
Financial assets at fair value through other comprehensive income 28,526   28,594      
Debt securities at amortized cost, net of allowance for credit losses 69,277   65,401      
Loans            
Residential mortgages 38,914   62,855      
Consumer instalment and other personal 16,759   28,236      
Business and government 60,888   61,266      
Total loans 116,561   152,357      
Loans, net of allowance for loan losses 116,561   152,357      
Land, buildings, equipment, and other depreciable assets 4,044          
Other assets 1,441   97      
Total assets 258,532   280,438      
LIABILITIES            
Trading deposits 1,586   1,622      
Derivatives 13,989   13,781      
Securitization liabilities at fair value 1,908   1,942      
Financial liabilities designated at fair value through profit or loss 12   9      
Deposits            
Personal 24   21      
Banks 7   7      
Business and government 4,888   7,594      
Total deposits 4,919   7,622      
Obligations related to securities sold short 15,466   12,115      
Securitization liabilities at amortized cost 2,988   2,918      
Insurance-related liabilities 898   874      
Other liabilities 5,122   138      
Subordinated notes and debentures 10,711   10,725      
Total liabilities and equity 57,599   51,746      
Off-balance sheet commitments            
Total off-balance sheet commitments 7,045   9,777      
Over 5 years [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 5,828   5,856      
Over 5 years [member] | Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,217          
Over 5 years [member] | Other purchase obligations [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     556      
Over 5 years [member] | Operating lease commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments     3,365      
No specific maturity [member]            
Assets            
Interest-bearing deposits with banks 941   957      
Trading loans, securities, and other 79,615   70,228      
Non-trading financial assets at fair value through profit or loss 478   743      
Financial assets at fair value through other comprehensive income 2,578   1,841      
Debt securities at amortized cost, net of allowance for credit losses (1)   (1)      
Loans            
Consumer instalment and other personal 54,473   60,103      
Credit card 37,169   36,564      
Business and government 22,729   21,773      
Total loans 114,371   118,440      
Allowance for loan losses (4,683)   (4,447)      
Loans, net of allowance for loan losses 109,688   113,993      
Goodwill 17,047   16,976      
Other intangibles 2,422   2,503      
Land, buildings, equipment, and other depreciable assets 5,182   5,513      
Deferred tax assets 1,803   1,799      
Other assets 8,804   9,624      
Total assets 238,013   233,492      
Deposits            
Personal 459,392   445,424      
Banks 8,817   8,354      
Business and government 225,080   221,538      
Total deposits 693,289   675,316      
Obligations related to securities sold short 1,218   882      
Insurance-related liabilities 1,980   1,953      
Other liabilities 6,441   6,609      
Equity 88,802   87,701      
Total liabilities and equity 791,730   772,461      
Off-balance sheet commitments            
Total off-balance sheet commitments 1,300   1,294      
No specific maturity [member] | TD Ameritrade [member]            
Loans            
Investment in TD Ameritrade 9,456   9,316      
No specific maturity [member] | Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments $ 1,300   $ 1,294